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ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
126
DELISTED
Staples Inc
SPLS
$599K 0.13%
37,725
+12,459
+49% +$194K
LLY icon
127
Eli Lilly
LLY
$1.02T
$583K 0.12%
+11,435
New +$573K
SCG
128
DELISTED
Scana
SCG
$582K 0.12%
12,408
-1,143
-8% -$53.5K
VER
129
DELISTED
VEREIT, Inc.
VER
$576K 0.12%
8,963
+4,007
+81% +$259K
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$576K 0.12%
+15,996
New +$628K
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
$575K 0.12%
+12,682
New +$556K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$572K 0.12%
10,760
-1,824
-14% -$92.9K
NNP
133
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$568K 0.12%
42,673
– –
HAL icon
134
Halliburton
HAL
$26.9B
$561K 0.12%
11,061
-990
-8% -$51.2K
DD icon
135
DuPont de Nemours
DD
$18.5B
$543K 0.12%
+4,827
New +$495K
HPQ icon
136
HP
HPQ
$24.9B
$532K 0.11%
41,864
+4,064
+11% +$46.7K
TSS
137
DELISTED
Total System Services, Inc.
TSS
$530K 0.11%
15,924
+1,743
+12% +$53.5K
XRX icon
138
Xerox
XRX
$387M
$529K 0.11%
16,485
+1,798
+12% +$51.8K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.11%
+11,410
New +$515K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$523K 0.11%
+12,507
New +$524K
CSCO icon
141
Cisco
CSCO
$457B
$520K 0.11%
23,197
+2,809
+14% +$62.1K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.72B
$512K 0.11%
+11,895
New +$488K
WRB icon
143
W.R. Berkley
WRB
$26.9B
$507K 0.11%
39,423
+1,879
+5% +$24.1K
AMAT icon
144
Applied Materials
AMAT
$403B
$503K 0.11%
28,446
+3,124
+12% +$54.4K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$503K 0.11%
40,765
-40,765
-50% -$503K
SWY
146
DELISTED
SAFEWAY INC
SWY
$494K 0.11%
16,953
-3,966
-19% -$119K
TGNA
147
DELISTED
TEGNA Inc
TGNA
$492K 0.1%
31,768
-8,145
-20% -$115K
TCP
148
DELISTED
TC Pipelines LP
TCP
$489K 0.1%
+10,106
New +$485K
TLP
149
DELISTED
Transmontaigne
TLP
$488K 0.1%
+11,493
New +$479K
RGP
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$486K 0.1%
18,489
+6,414
+53% +$163K
4 5
6
7 8

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Argentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.